FSJPX · Fidelity Investments

Fidelity SAI Japan Stock Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159114871Income share classNAV US$14.44 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E14.71×99.61% coverage

Latest-quarter run-rate P/E15.03×99.67% coverage

Trailing P/S1.10×99.61% coverage

Latest-quarter run-rate P/S1.05×99.67% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
8306.TMITSUBISHI UFJ FINL GRP INC	4.03%	14.92×	2.63×
7203.TTOYOTA MOTOR CORP	3.62%	7.62×	0.66×
6501.THITACHI LTD	2.90%	30.71×	2.46×
6857.TADVANTEST CORP	2.85%	98.30×	27.46×
8035.TTOKYO ELECTRON LTD	2.63%	55.11×	11.62×
SMFGSUMITOMO MITSUI FINL GROUP INC	2.58%	17.92×	2.46×
9984.TSOFTBANK GROUP CORP	2.53%	2.46×	1.18×
6758.TSONY GROUP CORP	2.45%	-106.71×	1.87×
MFGMIZUHO FINANCIAL GROUP INC	2.13%	20.20×	2.47×
8058.TMITSUBISHI CORP	2.05%	25.55×	1.02×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BBJP · JPMorgan BetaBuilders Japan ETF94.56% holdings overlap · Cboe BZX
EWJ · iShares MSCI Japan ETF91.57% holdings overlap · US market
DBJP · Xtrackers MSCI Japan Hedged Equity ETF90.96% holdings overlap · NYSE Arca
FLJP · Franklin FTSE Japan ETF79.56% holdings overlap · NYSE Arca
JPXN · iShares JPX-Nikkei 400 ETF78.25% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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